国联安优选行业混合(国联安优选)基金净值查询(257070)
今天最新净值
6.5525
-0.0518 -0.78%
2026-09-15
盘中实时估值(仅供参考)
4.1444
0.1831 4.6234%
2026-03-24 15:39:58
- 累计净值：6.8535
- 成立日期：2011-05-23
- 基金类型：混合型-偏股
- 成立份额：13.669亿份
- 最近份额：3.6354亿
- 最近资产：8.00亿
- 基金公司：国联安基金
- 基金经理：潘明
近一季,国联安优选行业混合(257070)基金累计收益率-15.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
257070 |
国联安优选行业混合 |
6.6288 |
6.9298 |
6.5525 |
6.8535 |
0.0763 |
1.16% |
| 2026-09-14 |
257070 |
国联安优选行业混合 |
6.5525 |
6.8535 |
6.6043 |
6.9053 |
-0.0518 |
-0.78% |
| 2026-09-11 |
257070 |
国联安优选行业混合 |
6.6043 |
6.9053 |
6.5551 |
6.8561 |
0.0492 |
0.75% |
| 2026-09-10 |
257070 |
国联安优选行业混合 |
6.5551 |
6.8561 |
6.5120 |
6.8130 |
0.0431 |
0.66% |
| 2026-09-09 |
257070 |
国联安优选行业混合 |
6.5120 |
6.8130 |
6.4302 |
6.7312 |
0.0818 |
1.27% |
| 2026-09-08 |
257070 |
国联安优选行业混合 |
6.4302 |
6.7312 |
6.4333 |
6.7343 |
-0.0031 |
-0.05% |
| 2026-09-07 |
257070 |
国联安优选行业混合 |
6.4333 |
6.7343 |
5.9356 |
6.2366 |
0.4977 |
8.38% |
| 2026-09-04 |
257070 |
国联安优选行业混合 |
5.9356 |
6.2366 |
6.1030 |
6.4040 |
-0.1674 |
-2.82% |
| 2026-09-03 |
257070 |
国联安优选行业混合 |
6.1030 |
6.4040 |
6.1457 |
6.4467 |
-0.0427 |
-0.69% |
| 2026-09-02 |
257070 |
国联安优选行业混合 |
6.1457 |
6.4467 |
6.2116 |
6.5126 |
-0.0659 |
-1.06% |
|
|
| 2026-09-01 |
257070 |
国联安优选行业混合 |
6.2116 |
6.5126 |
6.5585 |
6.8595 |
-0.3469 |
-5.58% |
| 2026-08-31 |
257070 |
国联安优选行业混合 |
6.5585 |
6.8595 |
6.3608 |
6.6618 |
0.1977 |
3.11% |
| 2026-08-28 |
257070 |
国联安优选行业混合 |
6.3608 |
6.6618 |
6.4418 |
6.7428 |
-0.0810 |
-1.26% |
| 2026-08-27 |
257070 |
国联安优选行业混合 |
6.4418 |
6.7428 |
6.1363 |
6.4373 |
0.3055 |
4.98% |
| 2026-08-26 |
257070 |
国联安优选行业混合 |
6.1363 |
6.4373 |
6.0792 |
6.3802 |
0.0571 |
0.94% |
| 2026-08-25 |
257070 |
国联安优选行业混合 |
6.0792 |
6.3802 |
6.0640 |
6.3650 |
0.0152 |
0.25% |
| 2026-08-24 |
257070 |
国联安优选行业混合 |
6.0640 |
6.3650 |
6.3127 |
6.6137 |
-0.2487 |
-4.10% |
| 2026-08-21 |
257070 |
国联安优选行业混合 |
6.3127 |
6.6137 |
6.1879 |
6.4889 |
0.1248 |
2.02% |
| 2026-08-20 |
257070 |
国联安优选行业混合 |
6.1879 |
6.4889 |
6.1891 |
6.4901 |
-0.0012 |
-0.02% |
| 2026-08-19 |
257070 |
国联安优选行业混合 |
6.1891 |
6.4901 |
6.7651 |
7.0661 |
-0.5760 |
-9.31% |
| 2026-08-18 |
257070 |
国联安优选行业混合 |
6.7651 |
7.0661 |
6.8136 |
7.1146 |
-0.0485 |
-0.71% |
| 2026-08-17 |
257070 |
国联安优选行业混合 |
6.8136 |
7.1146 |
6.6305 |
6.9315 |
0.1831 |
2.76% |
| 2026-08-14 |
257070 |
国联安优选行业混合 |
6.6305 |
6.9315 |
6.5164 |
6.8174 |
0.1141 |
1.75% |
| 2026-08-13 |
257070 |
国联安优选行业混合 |
6.5164 |
6.8174 |
6.6538 |
6.9548 |
-0.1374 |
-2.11% |
| 2026-08-12 |
257070 |
国联安优选行业混合 |
6.6538 |
6.9548 |
6.4609 |
6.7619 |
0.1929 |
2.99% |
|
|
| 2026-08-11 |
257070 |
国联安优选行业混合 |
6.4609 |
6.7619 |
6.6000 |
6.9010 |
-0.1391 |
-2.15% |
| 2026-08-10 |
257070 |
国联安优选行业混合 |
6.6000 |
6.9010 |
6.6628 |
6.9638 |
-0.0628 |
-0.95% |
| 2026-08-07 |
257070 |
国联安优选行业混合 |
6.6628 |
6.9638 |
6.1521 |
6.4531 |
0.5107 |
8.30% |
| 2026-08-06 |
257070 |
国联安优选行业混合 |
6.1521 |
6.4531 |
5.9510 |
6.2520 |
0.2011 |
3.38% |
| 2026-08-05 |
257070 |
国联安优选行业混合 |
5.9510 |
6.2520 |
5.5915 |
5.8925 |
0.3595 |
6.43% |
| 2026-08-04 |
257070 |
国联安优选行业混合 |
5.5915 |
5.8925 |
5.1148 |
5.4158 |
0.4767 |
9.32% |
| 2026-08-03 |
257070 |
国联安优选行业混合 |
5.1148 |
5.4158 |
5.3084 |
5.6094 |
-0.1936 |
-3.79% |
| 2026-07-31 |
257070 |
国联安优选行业混合 |
5.3084 |
5.6094 |
5.0110 |
5.3120 |
0.2974 |
5.93% |
| 2026-07-30 |
257070 |
国联安优选行业混合 |
5.0110 |
5.3120 |
5.3839 |
5.6849 |
-0.3729 |
-7.44% |
| 2026-07-29 |
257070 |
国联安优选行业混合 |
5.3839 |
5.6849 |
5.4907 |
5.7917 |
-0.1068 |
-1.98% |
| 2026-07-28 |
257070 |
国联安优选行业混合 |
5.4907 |
5.7917 |
6.0451 |
6.3461 |
-0.5544 |
-10.10% |
| 2026-07-27 |
257070 |
国联安优选行业混合 |
6.0451 |
6.3461 |
5.7053 |
6.0063 |
0.3398 |
5.96% |
| 2026-07-24 |
257070 |
国联安优选行业混合 |
5.7053 |
6.0063 |
5.7633 |
6.0643 |
-0.0580 |
-1.01% |
| 2026-07-23 |
257070 |
国联安优选行业混合 |
5.7633 |
6.0643 |
5.8304 |
6.1314 |
-0.0671 |
-1.15% |
| 2026-07-22 |
257070 |
国联安优选行业混合 |
5.8304 |
6.1314 |
6.1295 |
6.4305 |
-0.2991 |
-5.13% |
| 2026-07-21 |
257070 |
国联安优选行业混合 |
6.1295 |
6.4305 |
5.6250 |
5.9260 |
0.5045 |
8.97% |
| 2026-07-20 |
257070 |
国联安优选行业混合 |
5.6250 |
5.9260 |
6.2755 |
6.5765 |
-0.6505 |
-11.56% |
| 2026-07-17 |
257070 |
国联安优选行业混合 |
6.2755 |
6.5765 |
6.8363 |
7.1373 |
-0.5608 |
-8.94% |
| 2026-07-16 |
257070 |
国联安优选行业混合 |
6.8363 |
7.1373 |
7.0685 |
7.3695 |
-0.2322 |
-3.28% |
| 2026-07-15 |
257070 |
国联安优选行业混合 |
7.0685 |
7.3695 |
7.2933 |
7.5943 |
-0.2248 |
-3.18% |
| 2026-07-14 |
257070 |
国联安优选行业混合 |
7.2933 |
7.5943 |
6.6879 |
6.9889 |
0.6054 |
9.05% |
| 2026-07-13 |
257070 |
国联安优选行业混合 |
6.6879 |
6.9889 |
7.1737 |
7.4747 |
-0.4858 |
-7.26% |
| 2026-07-10 |
257070 |
国联安优选行业混合 |
7.1737 |
7.4747 |
7.5340 |
7.8350 |
-0.3603 |
-4.78% |
| 2026-07-09 |
257070 |
国联安优选行业混合 |
7.5340 |
7.8350 |
7.1424 |
7.4434 |
0.3916 |
5.48% |
| 2026-07-08 |
257070 |
国联安优选行业混合 |
7.1424 |
7.4434 |
7.4304 |
7.7314 |
-0.2880 |
-4.03% |
| 2026-07-07 |
257070 |
国联安优选行业混合 |
7.4304 |
7.7314 |
7.5822 |
7.8832 |
-0.1518 |
-2.00% |
| 2026-07-06 |
257070 |
国联安优选行业混合 |
7.5822 |
7.8832 |
8.0741 |
8.3751 |
-0.4919 |
-6.49% |
| 2026-07-03 |
257070 |
国联安优选行业混合 |
8.0741 |
8.3751 |
7.9605 |
8.2615 |
0.1136 |
1.43% |
| 2026-07-02 |
257070 |
国联安优选行业混合 |
7.9605 |
8.2615 |
8.4292 |
8.7302 |
-0.4687 |
-5.56% |
| 2026-07-01 |
257070 |
国联安优选行业混合 |
8.4292 |
8.7302 |
8.6738 |
8.9748 |
-0.2446 |
-2.90% |
| 2026-06-30 |
257070 |
国联安优选行业混合 |
8.6738 |
8.9748 |
8.4959 |
8.7969 |
0.1779 |
2.09% |
| 2026-06-29 |
257070 |
国联安优选行业混合 |
8.4959 |
8.7969 |
8.8803 |
9.1813 |
-0.3844 |
-4.52% |
| 2026-06-26 |
257070 |
国联安优选行业混合 |
8.8803 |
9.1813 |
9.0310 |
9.3320 |
-0.1507 |
-1.67% |
| 2026-06-25 |
257070 |
国联安优选行业混合 |
9.0310 |
9.3320 |
8.5929 |
8.8939 |
0.4381 |
5.10% |
| 2026-06-24 |
257070 |
国联安优选行业混合 |
8.5929 |
8.8939 |
8.2027 |
8.5037 |
0.3902 |
4.76% |
| 2026-06-23 |
257070 |
国联安优选行业混合 |
8.2027 |
8.5037 |
8.7942 |
9.0952 |
-0.5915 |
-7.21% |
| 2026-06-22 |
257070 |
国联安优选行业混合 |
8.7942 |
9.0952 |
8.6940 |
8.9950 |
0.1002 |
1.15% |
| 2026-06-18 |
257070 |
国联安优选行业混合 |
8.6940 |
8.9950 |
8.4853 |
8.7863 |
0.2087 |
2.46% |
| 2026-06-17 |
257070 |
国联安优选行业混合 |
8.4853 |
8.7863 |
8.1897 |
8.4907 |
0.2956 |
3.61% |
| 2026-06-16 |
257070 |
国联安优选行业混合 |
8.1897 |
8.4907 |
7.8837 |
8.1847 |
0.3060 |
3.88% |
